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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.94%
Holding
1,070
New
79
Increased
273
Reduced
135
Closed
44

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
HRL icon
Hormel Foods
HRL
+$538K
4
NKE icon
Nike
NKE
+$285K
5
TYL icon
Tyler Technologies
TYL
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 4.39%
3 Financials 2.2%
4 Healthcare 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.6B
$209K 0.02%
541
– –
OLN icon
227
Olin
OLN
$1.95B
$208K 0.02%
4,421
– –
AEP icon
228
American Electric Power
AEP
$65.7B
$202K 0.02%
2,307
+1,220
+112% +$107K
SPGM icon
229
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$199K 0.02%
3,282
– –
BP icon
230
BP
BP
$121B
$195K 0.01%
5,412
+2,848
+111% +$107K
ETSY icon
231
Etsy
ETSY
$6.79B
$195K 0.01%
3,310
– –
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$195K 0.01%
4,903
-179
-4% -$7.06K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$194K 0.01%
3,895
-193
-5% -$9.6K
CMI icon
234
Cummins
CMI
$74.1B
$194K 0.01%
701
– –
WMB icon
235
Williams Companies
WMB
$87.6B
$189K 0.01%
4,452
+56
+1% +$2.25K
OKE icon
236
Oneok
OKE
$59.7B
$186K 0.01%
2,285
+1
+0% +$80
COF icon
237
Capital One
COF
$127B
$182K 0.01%
1,311
– –
ARCC icon
238
Ares Capital
ARCC
$13.9B
$181K 0.01%
8,694
+1,194
+16% +$24.9K
VLO icon
239
Valero Energy
VLO
$114B
$179K 0.01%
1,142
+98
+9% +$15.8K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$178K 0.01%
816
-8
-1% -$1.76K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.5B
$177K 0.01%
2,008
– –
HAL icon
242
Halliburton
HAL
$29.7B
$177K 0.01%
5,228
+117
+2% +$4.32K
CVS icon
243
CVS Health
CVS
$121B
$176K 0.01%
2,981
+673
+29% +$42.1K
DVN icon
244
Devon Energy
DVN
$56.5B
$176K 0.01%
3,704
-319
-8% -$15.9K
ROST icon
245
Ross Stores
ROST
$72.3B
$174K 0.01%
1,200
– –
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$172K 0.01%
6,266
+754
+14% +$20.8K
SABR icon
247
Sabre
SABR
$843M
$171K 0.01%
64,034
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.1B
$170K 0.01%
550
– –
PNW icon
249
Pinnacle West Capital
PNW
$11.5B
$168K 0.01%
2,202
+85
+4% +$6.42K
TT icon
250
Trane Technologies
TT
$93B
$165K 0.01%
502
– –
8 9
10
11 12

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MCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MCF Advisors held 1,070 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q2 2024 filing shows 79 new, 273 increased, 135 reduced and 44 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $3.49M increase.
  • MCF Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.44M.
  • MCF Advisors fully exited NewMarket in Q2 2024, selling an estimated $197K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2024.
  • MCF Advisors opened 79 new positions and closed 44 in Q2 2024.
  • MCF Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on MCF Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.